AI Financial Corp Income Statement
AIFC|13 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$25M
FY2025
Gross Profit
$10M
41.0% gross margin
Operating Income
-$23M
FY2025
Net Income
-$345M
FY2025
AI Financial Corp reported $25M in revenue and $345M in net loss for FY2025. Revenue has declined at a 10.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8M | $12.5M | $0 | $0 | $33.9M | $36.8M | $36.8M | $40.5M | $40.5M | $111.8M | $127.9M | $114.2M | $108.2M |
| Cost of Revenue | $14.7M | $6.2M | $0 | $0 | $25.0M | $25.7M | $25.7M | $28.1M | $28.1M | $86.4M | $95.2M | $84.9M | $75.3M |
| Gross Profit | $10.2M | $5.6M | $0 | $0 | $8.8M | $11.1M | $11.1M | $12.4M | $12.4M | $25.4M | $32.7M | $29.3M | $32.9M |
| SG&A Expense | $33.0M | $12.6M | $3.1M | $3.1M | $17.8M | $17.1M | $17.1M | $11.2M | $11.2M | $29.6M | $29.3M | $31.5M | $29.8M |
| Operating Income | -$22.9M | -$6.9M | -$3.1M | -$3.1M | -$9.0M | -$6.1M | -$6.1M | $1.1M | $1.1M | -$4.1M | $3.4M | -$3.2M | $3.1M |
| Interest Expense | - | - | $468.0K | - | - | -$668.0K | $668.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $1.0M |
| Income Tax | -$86.7M | -$160.0K | -$6.6M | -$6.6M | $427.0K | -$727.0K | -$727.0K | $426.0K | $426.0K | -$1.7M | -$1.4M | $83.0K | $690.0K |
| Net Income | -$344.5M | -$7.6M | $11.0M | $11.0M | -$8.5M | -$5.6M | -$5.6M | -$1.8M | -$1.8M | -$3.9M | $3.5M | -$4.5M | $1.9M |
| EPS (Basic) | -$0.68 | -$1.95 | $3.49 | -$1.94 | -$6.78 | -$3.75 | $0.02 | -$0.24 | -$0.47 | $0.14 | $0.57 | $0.81 | $0.38 |
| EPS (Diluted) | -$0.68 | -$1.95 | $3.49 | -$1.94 | -$6.78 | -$3.75 | $0.02 | -$0.24 | -$0.47 | $0.13 | $0.55 | $0.77 | $0.37 |
| Shares Outstanding | 15.4M | 2.8M | 2.8M | 2.8M | 1.9M | 1.7M | 6.9M | 6.7M | 5.9M | 5.8M | 5.6M | 5.5M | 5.5M |
| Gross Margin | 41.0% | 45.1% | - | - | 26.1% | 30.0% | 30.0% | 30.6% | 30.6% | 22.8% | 25.6% | 25.7% | 30.4% |
| Operating Margin | -92.0% | -55.2% | - | - | -26.6% | -16.6% | -16.6% | 2.8% | 2.8% | -3.7% | 2.7% | -2.8% | 2.8% |
| Profit Margin | -1386.9% | -60.4% | - | - | -25.1% | -15.2% | -15.2% | -4.4% | -4.4% | -3.5% | 2.7% | -3.9% | 1.8% |